Call report 2023Q1
MCCLAVE STATE BANK — 2023Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,114,000 | USD | evidence → |
| Total loans | 45,882,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 3,376,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,264,000 | USD | evidence → |
| Interest-bearing deposits | 37,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,558,000 | USD | evidence → |
| Equity capital | 7,549,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 831,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,730,000 | USD | evidence → |